Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$39.9M
3
+$36.1M
4
VLO icon
Valero Energy
VLO
+$34.6M
5
ZM icon
Zoom
ZM
+$33.8M

Top Sells

1
+$71.5M
2
+$69.4M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$65.3M
5
CVX icon
Chevron
CVX
+$61.6M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 13.35%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$981K 0.01%
+13,949
452
$977K 0.01%
46,586
-149,280
453
$954K 0.01%
+21,466
454
$948K 0.01%
43,986
-71,761
455
$935K 0.01%
16,266
-5,732
456
$930K 0.01%
+103,553
457
$923K 0.01%
18,970
-3,607
458
$894K 0.01%
+17,220
459
$893K 0.01%
24,078
-7,586
460
$885K 0.01%
+14,735
461
$872K 0.01%
23,301
+1,626
462
$866K 0.01%
46,636
-18,235
463
$855K 0.01%
+28,108
464
$854K 0.01%
+12,512
465
$806K 0.01%
+5,168
466
$794K 0.01%
+16,257
467
$786K 0.01%
13,317
-32,758
468
$784K 0.01%
18,019
-11,392
469
$767K 0.01%
+10,243
470
$764K 0.01%
15,885
-11,902
471
$756K 0.01%
+11,219
472
$755K 0.01%
26,528
+633
473
$753K 0.01%
+15,927
474
$738K 0.01%
18,719
-15,616
475
$737K 0.01%
11,630
-2,020
17 18
19
20 21